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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 40.51 | 28.54 | 70.46% | 3.57 | 8.81% | --- | --- | 2.43 | 6.00% |
| 2023-12-31 | 113.39 | 80.27 | 70.79% | 9.93 | 8.76% | --- | --- | 7.19 | 6.34% |
| 2023-06-30 | 65.37 | 46.46 | 71.08% | 5.70 | 8.72% | --- | --- | 4.15 | 6.35% |
| 2022-12-31 | 256.40 | 190.52 | 74.31% | 23.81 | 9.29% | --- | --- | 22.28 | 8.69% |
| 2022-06-30 | 168.37 | 126.35 | 75.04% | 15.79 | 9.38% | --- | --- | 16.41 | 9.75% |